Charges

Security interests and charges registered against the company

19 Outstanding 7 Satisfied

Outstanding Charges

Deed of charge #34

Outstanding
14 Jun 2012
27 Jun 2012
  • The Governor And Company Of The Bank Of England (as Security Trustee For The Security Beneficiaries)

All securities and amounts standing to the credit of its securities account and the entitlements or debts represented by those credits and its securities account.

All monies due or to become due from the company to any beneficiary and the security trustee and/or the settlement service provider on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Deed of charge #33

Outstanding
14 Jun 2012
3 Jul 2012
  • The Governor And Company Of The Bank Of England (as Security Trustee For The Security Beneficiaries)

All securities and amounts standing to the credit of its securties account and the entitlements of debts represented by those credits and its securities account.

All monies due or to become due from the company to any beneficiary and the security trustee and/or the settlement service provider on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Deed of security assignment #35

Outstanding
3 Oct 2012
22 Oct 2012
  • The Royal Bank Of Scotland Plc

All rights title and interest from time to time in to and under the relevant obligations together with all related rights see image for full details.

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Deed of charge #36

Outstanding
8 Jan 2013
10 Jan 2013
  • The Governor And Company Of The Bank Of England (as Security Trustee For The Security Beneficiaries)

All rights and interest in respect of all securities and amounts standing to the credit of its securities account and the entitlements or debts, its securities account and the credit balance on its cash account see image for full details.

All monies due or to become due from the company to any beneficiary and the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #37

Outstanding
20 Aug 2013
5 Sept 2013
009290270037
  • The Governor And Company Of The Bank Of England (as Security Trustee)

Notification of addition to or amendment of charge.

A registered charge #38

Outstanding
16 Dec 2014
19 Dec 2014
009290270038
  • Mediterranean Bank Plc

None.

A registered charge #40

Outstanding
24 Nov 2016
30 Nov 2016
009290270040
  • Arcos Capital Partners Ab As Security Trustee

A registered charge #41

Outstanding
18 Sept 2017
25 Sept 2017
009290270041
  • Euroclear Bank Sa/nv

A registered charge #45

Outstanding
16 Jan 2018
1 Feb 2018
009290270045
  • Marston's Plc

Congleton cricket, hockey and bowling club at booth street, congleton, CW12 4DG.

A registered charge #46

Outstanding
8 Mar 2018
12 Mar 2018
009290270046
  • Bildurn (properties) Limited

Freehold property at moorwell road, yaddlethorpe shown edged red on the attached plan and registered under title number HS201932.

A registered charge #47

Outstanding
11 May 2018
25 May 2018
009290270047
  • Bnp Paribas

A registered charge #48

Outstanding
31 Jul 2018
13 Aug 2018
009290270048
  • J.p.morgan Securities Llc

A registered charge #49

Outstanding
15 Aug 2018
21 Aug 2018
009290270049
  • Deutsche Bank Aktiengesellschaft

A registered charge #50

Outstanding
7 Sept 2018
10 Sept 2018
009290270050
  • Goldman Sachs International

A registered charge #55

Outstanding
1 Mar 2019
15 Mar 2019
009290270055
  • The Governor And Company Of The Bank Of England As Security Trustee

A registered charge #52

Outstanding
1 Mar 2019
13 Mar 2019
009290270052
  • The Governor And Company Of The Bank Of England As Security Trustee

A registered charge #56

Outstanding
3 Jun 2019
19 Jun 2019
009290270056
  • The Governor And Company Of The Bank Of England As Security Trustee For The Security Beneficiaries

A registered charge #57

Outstanding
5 Mar 2021
12 Mar 2021
009290270057
  • The Governor And Company Of The Bank Of England (security Trustee For The Security Beneficiary)

A registered charge #58

Outstanding
10 Oct 2025
22 Oct 2025
009290270058
  • Natwest Markets N.v. (and Its Successors In Title And Permitted Transferees)

N/A.

Satisfied Charges

A registered charge #39

Fully Satisfied
21 Sept 2015
11 Jun 2019
009290270039
  • The Governor And Company Of The Bank Of England (security Trustee For The Security Beneficiaries)

A registered charge #42

Fully Satisfied
3 Oct 2017
12 Jun 2019
009290270042
  • The Governor & Company Of The Bank Of England (as Security Trustee)

A registered charge #43

Fully Satisfied
17 Oct 2017
17 Oct 2018
009290270043
  • Wells Fargo Bank, N.a., London Branch (and Its Successors In Title And Permitted Transferees)

A registered charge #44

Fully Satisfied
10 Nov 2017
6 Mar 2019
009290270044
  • The Governor And Company Of The Bank Of England (security Trustee For The Security Beneficiaries)

A registered charge #51

Fully Satisfied
1 Feb 2019
12 Jun 2019
009290270051
  • The Governor And Company Of The Bank Of England As Security Trustee

A registered charge #54

Fully Satisfied
1 Mar 2019
16 Jul 2020
009290270054
  • The Governor And Company Of The Bank Of England As Security Trustee

A registered charge #53

Fully Satisfied
8 Mar 2019
4 Nov 2020
009290270053
  • The Governor And Company Of The Bank Of England (security Trustee For The Security Beneficiary)